WhiteHorse Finance, Inc.
WHF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,424 | $10,749 | $9,508 | $12,185 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,743 | $8,492 | $8,097 | $7,521 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16,441 | $15,342 | $18,641 | $12,105 |
| Total Curr. Assets | $34,608 | $34,583 | $36,246 | $31,811 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $130,003 | $696,168 | $760,228 | $819,208 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $512,210 | $0 | $0 | $0 |
| Total NC Assets | $642,213 | $696,168 | $760,228 | $819,208 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $676,821 | $730,751 | $796,474 | $851,019 |
| Liabilities | – | – | – | – |
| Payables | $5,680 | $2,089 | $2,329 | $2,438 |
| Short-Term Debt | $39,892 | $0 | $29,893 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $31,550 | $25,126 | $20,506 | $22,033 |
| Total Curr. Liab. | $77,122 | $27,215 | $52,728 | $24,471 |
| LT Debt | $313,225 | $386,448 | $410,534 | $475,958 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $340 | $316 | $825 | $839 |
| Total NC Liab. | $313,565 | $386,764 | $411,359 | $476,797 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $390,687 | $413,979 | $464,087 | $501,268 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $23 | $23 | $23 |
| Retained Earnings | -$51,094 | -$21,526 | -$6,876 | $10,567 |
| AOCI | $0 | -$0 | -$0 | -$0 |
| Other Equity | $337,205 | $338,275 | $339,240 | $339,161 |
| Total Equity | $286,134 | $316,772 | $332,387 | $349,751 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $676,821 | $730,751 | $796,474 | $851,019 |
| Net Debt | $340,693 | $375,699 | $430,919 | $463,773 |